PGIM Total Return Bond Fund -Class R4 (US74440B7938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.76
-$0.02-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +88.4% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 May 2026 | $0.05 | +6.48% | |
30 Apr 2026 | $0.04 | +2.13% | |
31 Mar 2026 | $0.04 | +10.26% | |
27 Feb 2026 | $0.04 | -8.25% | |
30 Jan 2026 | $0.04 | -2.58% | |
| $0.27 | - | ||
31 Dec 2025 | $0.04 | +3.91% | |
28 Nov 2025 | $0.04 | -4.22% | |
31 Oct 2025 | $0.04 | -0.24% | |
30 Sep 2025 | $0.04 | -1.15% | |
29 Aug 2025 | $0.05 | -1.8% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
333.1%
Community
FAQ
How much dividend does PGIM Total Return Bond Fund -Class R4 pay?▼
PGIM Total Return Bond Fund -Class R4 pays an annual dividend of $0.52 per share, with a dividend yield of 4.42%.
What is the dividend yield of PGIM Total Return Bond Fund -Class R4?▼
The current dividend yield of PGIM Total Return Bond Fund -Class R4 is 4.42%.
When does PGIM Total Return Bond Fund -Class R4 pay dividends?▼
PGIM Total Return Bond Fund -Class R4 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PGIM Total Return Bond Fund -Class R4?▼
The next dividend payment from PGIM Total Return Bond Fund -Class R4 is estimated for September 29, 2026.
How safe is the dividend of PGIM Total Return Bond Fund -Class R4?▼
PGIM Total Return Bond Fund -Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Total Return Bond Fund -Class R4?▼
PGIM Total Return Bond Fund -Class R4 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Total Return Bond Fund -Class R4 to receive the previous dividend?▼
To receive the previous dividend from PGIM Total Return Bond Fund -Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Total Return Bond Fund -Class R4 pay the last dividend?▼
The last dividend payment from PGIM Total Return Bond Fund -Class R4 was made on August 31, 2026.
What was the dividend of PGIM Total Return Bond Fund -Class R4 in 2025?▼
In 2025, PGIM Total Return Bond Fund -Class R4 paid a total dividend of $0.27 per share.
In which currency does PGIM Total Return Bond Fund -Class R4 distribute the dividend?▼
PGIM Total Return Bond Fund -Class R4 distributes its dividends in USD.